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Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 8.73%
This Fund
S&P 500
This Quarter Est. Return
-2.93%
1 Year Est. Return
+8.73%
3 Year Est. Return
+36.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$13.1M
Cap. Flow
+$34.2M
Cap. Flow %
3.37%
Top 10 Hldgs %
17.25%
Holding
1,037
New
84
Increased
302
Reduced
368
Closed
87

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
2
PRST
Presto Technologies, Inc. Common Stock
PRST
+$11.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.99M
4
MRK icon
Merck
MRK
+$5.76M
5
DMYY.U
dMY Squared Technology Group Units
DMYY.U
+$5.17M

Top Sells

Rank Stock Value
1
FBRT
Franklin BSP Realty Trust
FBRT
+$11.5M
2
KCAC.U
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
+$8.66M
3
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
+$6.64M
4
RC
Ready Capital
RC
+$6.43M
5
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
+$4.11M

Sector Composition

Rank Sector Weight
1 Financials 14.96%
2 Technology 8.99%
3 Healthcare 8.04%
4 Industrials 5.22%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GETR
151
DELISTED
Getaround, Inc.
GETR
$1.54M 0.15%
156,050
– –
SAMAU
152
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
$1.53M 0.15%
153,790
-3,000
-2% -$29.9K
EMCGU
153
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
$1.53M 0.15%
+150,940
New +$1.52M
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$78B
$1.53M 0.15%
26,392
-197
-0.7% -$12.8K
OEPWU
155
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$1.52M 0.15%
154,320
-2,300
-1% -$22.7K
DE icon
156
Deere & Co
DE
$167B
$1.51M 0.15%
4,533
-24
-0.5% -$8.22K
PBAXU
157
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$1.51M 0.15%
149,660
-1,740
-1% -$17.6K
PTOC
158
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$1.51M 0.15%
153,792
– –
LYV icon
159
Live Nation Entertainment
LYV
$42.9B
$1.5M 0.15%
19,764
-306
-2% -$27.4K
BX icon
160
Blackstone
BX
$110B
$1.5M 0.15%
17,941
+819
+5% +$79.3K
ESM.U
161
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$1.5M 0.15%
150,927
+2,510
+2% +$24.8K
MCK icon
162
McKesson
MCK
$100B
$1.49M 0.15%
4,392
-737
-14% -$256K
AZO icon
163
AutoZone
AZO
$49.8B
$1.49M 0.15%
695
-60
-8% -$131K
IGSB icon
164
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.49M 0.15%
30,145
-1,960
-6% -$98.9K
AFARU
165
DELISTED
Aura FAT Projects Acquisition Corp Unit
AFARU
$1.48M 0.15%
146,940
-900
-0.6% -$9.01K
LMT icon
166
Lockheed Martin
LMT
$136B
$1.48M 0.15%
3,819
-133
-3% -$55.5K
KAHC
167
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.48M 0.15%
150,000
– –
WSO icon
168
Watsco Inc
WSO
$13.8B
$1.48M 0.15%
5,729
+844
+17% +$229K
TSPQ
169
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$1.47M 0.14%
+149,650
New +$1.47M
ZTS icon
170
Zoetis
ZTS
$31.9B
$1.46M 0.14%
9,842
-2,278
-19% -$381K
ADSK icon
171
Autodesk
ADSK
$50.3B
$1.46M 0.14%
7,801
-834
-10% -$169K
CI icon
172
Cigna
CI
$71.8B
$1.46M 0.14%
5,252
-75
-1% -$21.1K
IWM icon
173
iShares Russell 2000 ETF
IWM
$83B
$1.46M 0.14%
8,838
-553
-6% -$101K
TKR icon
174
Timken Company
TKR
$9.02B
$1.45M 0.14%
24,569
-857
-3% -$53.2K
MSAC
175
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$1.44M 0.14%
145,557
-6,040
-4% -$59.5K
5 6
7
8 9

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LC
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CC
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CHP
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Schechter Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Schechter Investment Advisors held 1,037 positions worth $1.01B, down 1.3% from $1.03B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Schechter Investment Advisors deployed $34.2M of net new capital in Q3 2022, opening 84 new positions and adding to 302 existing holdings. Its largest new stake was Presto Technologies, Inc. Common Stock: 1,261,283 shares worth $2.59M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Franklin BSP Realty Trust, an estimated $11.5M trimmed.

  • Schechter Investment Advisors's largest Q3 2022 buy was Presto Technologies, Inc. Common Stock: 1,261,283 shares worth $2.59M.
  • Schechter Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $19.9M increase.
  • Schechter Investment Advisors's biggest Q3 2022 reduction was Franklin BSP Realty Trust, cutting an estimated $11.5M.
  • Schechter Investment Advisors fully exited Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant in Q3 2022, selling an estimated $8.66M.
  • Schechter Investment Advisors's ten largest holdings make up 17% of its $1.01B portfolio in Q3 2022.
  • Schechter Investment Advisors opened 84 new positions and closed 87 in Q3 2022.
  • Schechter Investment Advisors's portfolio value fell 1.3% quarter-over-quarter to $1.01B.

Based on Schechter Investment Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.